Market Value814,707
Total Holdings592
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
XYZ / Block, Inc.
FITB / Fifth Third Bancorp
RYC / Royal Bank of Canada
ANSS / ANSYS, Inc.
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
CPRI / Capri Holdings Limited
GNW / Genworth Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LEA / Lear Corporation
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
RCI.B / Rogers Communications Inc.
JBL / Jabil Inc.
EQIX / Equinix, Inc.
LII / Lennox International Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
RPM / RPM International Inc.
ZNGA / Zynga Inc - Class A
NLY / Annaly Capital Management, Inc.
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
BILL / BILL Holdings, Inc.
MAS / Masco Corporation
FERGD / Ferguson plc
WSM / Williams-Sonoma, Inc.
MDB / MongoDB, Inc.
SYNH / Syneos Health Inc - Class A
YNDX / Yandex N.V.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
MGA N / Magna International Inc.
GPOR / Gulfport Energy Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
LSI / Life Storage Inc - Registered Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
STT / State Street Corporation
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
CIEN / Ciena Corporation
FOXA / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
PLTR / Palantir Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
RGEN / Repligen Corporation
AMAT / Applied Materials, Inc.
PPL / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
MASI / Masimo Corporation
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
FNV N / Franco-Nevada Corporation
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CGNX / Cognex Corporation
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
SLF N / Sun Life Financial Inc.
MANH / Manhattan Associates, Inc.
RE / Everest Re Group Ltd
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RH / RH
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
EGP / EastGroup Properties, Inc.
TXT / Textron Inc.
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
L / Loews Corporation
CDAY / Ceridian HCM Holding Inc.
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
GGG / Graco Inc.
AEE / Ameren Corporation
TPX / Somnigroup International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRKT / Markit Ltd.
EMN / Eastman Chemical Company
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
BLD / TopBuild Corp.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
TT / Trane Technologies plc
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
SYNA / Synaptics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
SCI / Service Corporation International
SV4 / SVB Financial Group
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
ITT / ITT Inc.
DFS / Discover Financial Services
GXO / GXO Logistics, Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
PCTY / Paylocity Holding Corporation
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
WRK / WestRock Company
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
AAL / American Airlines Group Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
CONE / CyrusOne Inc
TTC / The Toro Company
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
DOCU / DocuSign, Inc.
LKQ / LKQ Corporation
LSCC / Lattice Semiconductor Corporation
TPR / Tapestry, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
OC / Owens Corning
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
BEN / Franklin Resources, Inc.
ACM / AECOM
CERN / Cerner Corp.
GME / GameStop Corp.
FIVE / Five Below, Inc.
TDW / Tidewater Inc.
CE / Celanese Corporation
LAMR / Lamar Advertising Company
UGI / UGI Corporation
LW / Lamb Weston Holdings, Inc.
PEN / Penumbra, Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
HCC / Warrior Met Coal, Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
IMO / Imperial Oil Limited
LNC / Lincoln National Corporation
LBRDK / Liberty Broadband Corporation
TREX / Trex Company, Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
/ ViacomCBS Inc
MOS / The Mosaic Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
HES / Hess Corporation
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
AFG / American Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AVTR / Avantor, Inc.
SNPS / Synopsys, Inc.
FRC / First Republic Bank
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
AA / Alcoa Corporation
EWBC / East West Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
APO / Apollo Global Management, Inc.
QGEN / Qiagen N.V.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
BB / BlackBerry Limited
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
STE / STERIS plc
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
AQN / Algonquin Power & Utilities Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
BX / Blackstone Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
INTU / Intuit Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
HZNP / Horizon Therapeutics Plc
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
GIB / CGI Inc.
HUBB / Hubbell Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LOGI / Logitech International S.A.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
TRU / TransUnion
FLT / Corpay, Inc.
CLX / The Clorox Company
FHN / First Horizon Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
AON / Aon plc
IBM / International Business Machines Corporation
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
ICL / ICL Group Ltd
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
STLA / Stellantis N.V.
CP / Canadian Pacific Railway Ltd
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
4ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
TDOC / Teladoc Health, Inc.
IRM / Iron Mountain Incorporated
MDVL / MedAvail Holdings, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
BAP / Credicorp Ltd.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
ALC / Alcon Inc.
BAC / Bank of America Corporation
MMM / 3M Company
KR / The Kroger Co.
TECK.B / Teck Resources Limited
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
HCAT / Health Catalyst, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
IP / International Paper Company
MA / Mastercard Incorporated
DE / Deere & Company
GE / General Electric Company
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
CVE N / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
PPL / PPL Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
RACE / Ferrari N.V.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
PCAR / PACCAR Inc
FHN / First Horizon Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
CCJ / Cameco Corporation
T / AT&T Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
GRAB / Grab Holdings Limited
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.